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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 832 456.00 | 416 228.00 | 416 228.00 | 832 456.00 |
AT Other tangible assets | 8 908 305.00 | 4 705 579.00 | 4 202 727.00 | 8 908 305.00 |
BH Other financial assets | 277 817.00 | | 277 817.00 | 277 817.00 |
BJ TOTAL (I) | 10 018 578.00 | 5 121 807.00 | 4 896 772.00 | 10 018 578.00 |
BL Raw materials, supplies | 31 467 440.00 | 252 172.00 | 31 215 268.00 | 31 467 440.00 |
BX Customers and related accounts | 6 142 578.00 | 37 928.00 | 6 104 650.00 | 6 142 578.00 |
BZ Other receivables | 6 977 354.00 | | 6 977 354.00 | 6 977 354.00 |
CD Marketable securities | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 5 019 848.00 | | 5 019 848.00 | 5 019 848.00 |
CJ TOTAL (II) | 49 611 084.00 | 290 100.00 | 49 320 984.00 | 49 611 084.00 |
CO Grand total (0 to V) | 59 629 662.00 | 5 411 906.00 | 54 217 756.00 | 59 629 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DG Other reserves | 10 342 418.00 | 9 497 188.00 | | 10 342 418.00 |
DL TOTAL (I) | 12 077 684.00 | 11 235 658.00 | | 12 077 684.00 |
DP Provisions for Risks | 301 791.00 | 408 291.00 | | 301 791.00 |
DR TOTAL (IV) | 301 950.00 | 408 795.00 | | 301 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170 733.00 | 7 079 646.00 | | 12 170 733.00 |
DX Trade payables and related accounts | 23 636 531.00 | 17 128 317.00 | | 23 636 531.00 |
EA Other liabilities | 5 684 669.00 | 4 845 284.00 | | 5 684 669.00 |
EC TOTAL (IV) | 41 491 932.00 | 29 053 247.00 | | 41 491 932.00 |
EE Grand total (I to V) | 54 217 756.00 | 40 979 868.00 | | 54 217 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 040 920.00 | 1 044 124.00 | | 1 040 920.00 |
P5 LIABILITIES - Reserves | 346 190.00 | 282 168.00 | | 346 190.00 |
P7 LIABILITIES - Retained Earnings | 346 190.00 | 282 168.00 | | 346 190.00 |
P8 LIABILITIES - Profit or Loss for the Year | 159.00 | 504.00 | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 437 428.00 | |
FQ Other income | | | 1 475 688.00 | |
FR Total operating income (I) | | | 153 913 116.00 | |
FS Purchases of goods (including customs duties) | | | -131 901 781.00 | |
FW Other purchases and external expenses | | | -6 719 611.00 | |
FX Taxes, duties, and similar payments | | | -838 753.00 | |
FZ Social Security Contributions | | | -10 845 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 372 325.00 | |
GF Total Operating Expenses (II) | | | -151 678 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 800.00 | |
GP Total financial income (V) | | | 66 831.00 | |
GU Total financial expenses (VI) | | | -210 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 984.00 | 40 908.00 | | 122 984.00 |
HH Total exceptional expenses (VIII) | -153 601.00 | -12 499.00 | | -153 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 617.00 | 28 409.00 | | -30 617.00 |
HK Income tax | -544 283.00 | -244 776.00 | | -544 283.00 |
R3 Income Statement - Technical Result | -416 228.00 | | | -416 228.00 |
R5 Net income of consolidated companies | 1 516 170.00 | 1 075 069.00 | | 1 516 170.00 |
R6 Group Income (Consolidated Net Income) | 1 099 942.00 | 1 075 069.00 | | 1 099 942.00 |
R7 Share of minority interests (Non-group income) | 69 022.00 | 30 945.00 | | 69 022.00 |
R8 Net income, group share (parent company share) | 1 040 920.00 | 1 044 124.00 | | 1 040 920.00 |
